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Restaurant BrndLP (TSE:QSP.UN)
:QSP.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.41B | $ 7.02B | $ 6.50B | $ 5.74B | $ 4.97B |
| Gross Profit | $ 3.02B | $ 2.80B | $ 2.60B | $ 2.40B | $ 2.83B |
| Operating Income | $ 2.42B | $ 2.05B | $ 1.90B | $ 1.88B | $ 1.42B |
| EBITDA | $ 2.66B | $ 2.24B | $ 2.21B | $ 2.13B | $ 1.78B |
| Net Income | $ 1.02B | $ 1.19B | $ 1.48B | $ 1.25B | $ 750.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.14B | $ 1.18B | $ 1.09B | $ 1.56B |
| Total Assets | $ 24.63B | $ 23.39B | $ 22.75B | $ 23.25B | $ 22.78B |
| Total Debt | $ 15.96B | $ 14.52B | $ 14.30B | $ 14.41B | $ 13.90B |
| Net Debt | $ 14.62B | $ 13.38B | $ 13.13B | $ 13.33B | $ 12.35B |
| Total Liabilities | $ 19.79B | $ 18.66B | $ 18.48B | $ 19.39B | $ 19.06B |
| Stockholders' Equity | $ 3.11B | $ 2.87B | $ 2.50B | $ 2.24B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.20B | $ 1.39B | $ 1.62B | $ 804.00M |
| Operating Cash Flow | $ 1.50B | $ 1.32B | $ 1.49B | $ 1.73B | $ 921.00M |
| Investing Cash Flow | $ -660.00M | $ 11.00M | $ -64.00M | $ -1.10B | $ -79.00M |
| Financing Cash Flow | $ -625.00M | $ -1.37B | $ -1.31B | $ -1.09B | $ -821.00M |